ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 283,758 Value ($000) $26,568 Avg Close — Range —
Q2 2023
Shares 285,294 Value ($000) $24,050 Avg Close — Range —
Q1 2023
Shares 289,514 Value ($000) $24,780 Avg Close — Range —
Q4 2022
Shares 288,490 Value ($000) $22,084 Avg Close — Range —
Q3 2022
Shares 290,314 Value ($000) $21,582 Avg Close — Range —
Q2 2022
Shares 290,611 Value ($000) $22,627 Avg Close — Range —
Q4 2021
Shares 290,576 Value ($000) $19,333 Avg Close — Range —
Q3 2021
Shares 291,102 Value ($000) $22,529 Avg Close — Range —
Q2 2021
Shares 228,831 Value ($000) $21,840 Avg Close — Range —
Q1 2021
Shares 226,415 Value ($000) $21,057 Avg Close — Range —
Q4 2020
Shares 227,141 Value ($000) $21,090 Avg Close — Range —
Q3 2020
Shares 252,023 Value ($000) $20,402 Avg Close — Range —
Q2 2020
Shares 288,228 Value ($000) $21,877 Avg Close — Range —
Q1 2020
Shares 290,859 Value ($000) $17,300 Avg Close — Range —
Q4 2019
Shares 332,224 Value ($000) $19,741 Avg Close — Range —
Q3 2019
Shares 344,391 Value ($000) $18,226 Avg Close — Range —
Q2 2019
Shares 307,503 Value ($000) $14,514 Avg Close — Range —
Q1 2019
Shares 166,376 Value ($000) $7,575 Avg Close — Range —